+32,722.5%
NVO vs EIX
+1,137.3%
+31,585.2%
-74.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | +4.5% | -7.6% | -3.8% |
| 7D | +0.1% | +0.9% | -0.8% | -0.2% |
| 30D | -3.2% | -13.5% | +10.3% | -1.7% |
| 3M | +11.5% | -15.3% | +26.8% | +13.6% |
| 6M | +22.9% | -15.3% | +38.2% | +25.2% |
| YTD | -6.8% | +2.7% | -9.5% | -8.2% |
| 1Y | -12.6% | +17.4% | -30.1% | -15.9% |
| 3Y | -49.6% | -1.3% | -48.2% | -50.7% |
| 5Y | +0.6% | +27.2% | -26.6% | -6.3% |
| 10Y | +148.3% | +22.7% | +125.5% | +125.2% |
| All | +32,722.5% | +1,137.3% | +31,585.2% | +20,009.8% |
Cumulative growth
Daily Returns
Daily percentage return beside EIX.
Daily Out/Under-Performance
Portfolio return minus EIX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EIX return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over all: compounded portfolio wealth divided by compounded EIX wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
all analysis · Full analysis span regression · 6 months rolling